Parametric Portfolio Associates’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $79K | Sell |
1,443
-959
| -40% | -$52.5K | ﹤0.01% | 3590 |
|
|
2021
Q4 | $157K | Buy |
+2,402
| New | +$157K | ﹤0.01% | 3471 |
|
|
2021
Q3 | – | Sell |
-1,511
| Closed | -$198K | – | 3668 |
|
|
2021
Q2 | $198K | Sell |
1,511
-864
| -36% | -$113K | ﹤0.01% | 3404 |
|
|
2021
Q1 | $402K | Sell |
2,375
-21
| -0.9% | -$3.56K | ﹤0.01% | 3597 |
|
|
2020
Q4 | $487K | Buy |
+2,396
| New | +$487K | ﹤0.01% | 3393 |
|
|
2020
Q3 | – | Sell |
-1,245
| Closed | -$340K | – | 3977 |
|
|
2020
Q2 | $340K | Sell |
1,245
-511
| -29% | -$140K | ﹤0.01% | 3418 |
|
|
2020
Q1 | $491K | Sell |
1,756
-1
| -0.1% | -$280 | ﹤0.01% | 3173 |
|
|
2019
Q4 | $655K | Buy |
1,757
+236
| +16% | +$88K | ﹤0.01% | 3268 |
|
|
2019
Q3 | $495K | Buy |
1,521
+587
| +63% | +$191K | ﹤0.01% | 3349 |
|
|
2019
Q2 | $329K | Buy |
934
+20
| +2% | +$7.05K | ﹤0.01% | 3537 |
|
|
2019
Q1 | $456K | Sell |
914
-178
| -16% | -$88.8K | ﹤0.01% | 3389 |
|
|
2018
Q4 | $440K | Sell |
1,092
-251
| -19% | -$101K | ﹤0.01% | 3374 |
|
|
2018
Q3 | $552K | Buy |
1,343
+232
| +21% | +$95.4K | ﹤0.01% | 3373 |
|
|
2018
Q2 | $408K | Buy |
+1,111
| New | +$408K | ﹤0.01% | 3423 |
|